基金经理：罗霄
| 单位净值:1.3319 | 净值增长率:0.58% | 累计净值:2.3019 | 截止日期:2024/9/30 | ||
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| 最新规模:15.06亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时稳定价值债券A(050106)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 122,170,000 | 1,842,610,000 | 2,064,610,000 | 1,676,530,000 | 7% |
| 2024/3/31 | 87,602,600 | 2,328,660,000 | 2,527,180,000 | 1,958,920,000 | 4% |
| 2023/12/31 | 36,838,700 | 2,961,170,000 | 3,223,040,000 | 2,381,590,000 | 2% |
| 2023/9/30 | 31,209,800 | 3,366,180,000 | 3,421,440,000 | 2,625,650,000 | 1% |
| 2023/6/30 | 49,303,600 | 3,905,330,000 | 4,199,960,000 | 3,385,450,000 | 1% |
| 2023/3/31 | 35,727,700 | 4,072,720,000 | 4,128,540,000 | 3,283,070,000 | 1% |
| 2022/12/31 | 21,978,600 | 3,657,200,000 | 3,708,210,000 | 3,408,240,000 | 1% |
| 2022/9/30 | 0 | 4,697,150,000 | 4,785,410,000 | 4,394,690,000 | 0% |
| 2022/6/30 | 0 | 4,928,580,000 | 5,090,650,000 | 4,107,020,000 | 0% |
| 2022/3/31 | 0 | 4,381,420,000 | 4,820,350,000 | 4,128,280,000 | 0% |
| 2021/12/31 | 0 | 4,080,940,000 | 4,450,580,000 | 3,919,330,000 | 0% |
| 2021/9/30 | 0 | 2,319,590,000 | 2,402,580,000 | 2,390,430,000 | 0% |
| 2021/6/30 | 0 | 574,050,000 | 688,994,000 | 552,058,000 | 0% |
| 2021/3/31 | 9,647,870 | 359,502,000 | 461,776,000 | 448,025,000 | 2% |
| 2020/12/31 | 12,203,500 | 353,400,000 | 383,425,000 | 348,832,000 | 4% |
| 2020/9/30 | 5,979,430 | 378,292,000 | 403,318,000 | 343,449,000 | 2% |
| 2020/6/30 | 0 | 342,955,000 | 387,168,000 | 309,031,000 | 0% |
| 2020/3/31 | 1,472,930 | 419,332,000 | 440,901,000 | 328,393,000 | 0% |
| 2019/12/31 | 0 | 523,105,000 | 546,194,000 | 394,267,000 | 0% |
| 2019/9/30 | 0 | 556,577,000 | 576,588,000 | 438,182,000 | 0% |
| 2019/6/30 | 0 | 523,755,000 | 557,767,000 | 397,099,000 | 0% |
| 2019/3/31 | 0 | 560,258,000 | 632,792,000 | 449,688,000 | 0% |
| 2018/12/31 | 0 | 883,305,000 | 914,111,000 | 653,408,000 | 0% |
| 2018/9/30 | 0 | 659,730,000 | 681,342,000 | 556,310,000 | 0% |
| 2018/6/30 | 0 | 693,428,000 | 730,937,000 | 520,616,000 | 0% |
| 2018/3/31 | 0 | 797,402,000 | 829,921,000 | 585,071,000 | 0% |
| 2017/12/31 | 0 | 1,680,550,000 | 1,729,030,000 | 1,274,860,000 | 0% |
| 2017/9/30 | 0 | 2,180,460,000 | 2,348,430,000 | 1,705,520,000 | 0% |
| 2017/6/30 | 0 | 1,509,520,000 | 1,756,260,000 | 1,569,920,000 | 0% |
| 2017/3/31 | 0 | 1,951,450,000 | 2,235,080,000 | 2,126,370,000 | 0% |
| 2016/12/31 | 0 | 3,021,100,000 | 3,348,220,000 | 3,061,980,000 | 0% |
| 2016/9/30 | 0 | 3,766,030,000 | 4,092,590,000 | 3,267,870,000 | 0% |
| 2016/6/30 | 0 | 1,730,690,000 | 1,855,510,000 | 1,329,400,000 | 0% |
| 2016/3/31 | 15,905,000 | 1,294,410,000 | 1,423,100,000 | 877,364,000 | 2% |
| 2015/12/31 | 24,556,000 | 932,715,000 | 1,062,830,000 | 578,445,000 | 4% |
| 2015/9/30 | 20,921,000 | 514,652,000 | 574,983,000 | 372,550,000 | 6% |
| 2015/6/30 | 42,107,400 | 368,291,000 | 463,091,000 | 232,762,000 | 18% |
| 2015/3/31 | 52,063,200 | 364,817,000 | 458,816,000 | 270,583,000 | 19% |
| 2014/12/31 | 13,866,900 | 370,718,000 | 413,425,000 | 330,234,000 | 4% |
| 2014/9/30 | - | 446,322,000 | 467,418,000 | 317,217,000 | 0% |
| 2014/6/30 | - | 658,456,000 | 687,753,000 | 359,690,000 | 0% |
| 2014/3/31 | - | 839,928,000 | 867,276,000 | 445,372,000 | 0% |
| 2013/12/31 | 46,084,500 | 920,108,000 | 992,698,000 | 483,918,000 | 10% |
| 2013/9/30 | 140,247,000 | 1,273,450,000 | 1,445,800,000 | 993,728,000 | 14% |
| 2013/6/30 | 121,821,000 | 1,078,450,000 | 1,230,650,000 | 699,754,000 | 17% |
| 2013/3/31 | 136,769,000 | 1,254,360,000 | 1,445,650,000 | 933,199,000 | 15% |
| 2012/12/31 | 61,378,900 | 1,037,070,000 | 1,126,190,000 | 697,794,000 | 9% |
| 2012/9/30 | 60,106,700 | 864,989,000 | 942,021,000 | 707,330,000 | 9% |
| 2012/6/30 | 61,397,600 | 815,590,000 | 976,297,000 | 724,327,000 | 8% |
| 2012/3/31 | 59,711,800 | 688,728,000 | 795,133,000 | 724,750,000 | 8% |
| 2011/12/31 | 93,026,100 | 640,900,000 | 748,103,000 | 686,430,000 | 14% |
| 2011/9/30 | 137,511,000 | 622,159,000 | 791,594,000 | 739,915,000 | 19% |
| 2011/6/30 | 168,045,000 | 954,890,000 | 1,166,040,000 | 849,835,000 | 20% |
| 2011/3/31 | 178,051,000 | 874,751,000 | 1,135,070,000 | 974,592,000 | 18% |
| 2010/12/31 | 163,894,000 | 811,978,000 | 1,040,830,000 | 1,006,010,000 | 16% |
| 2010/9/30 | 195,612,000 | 1,413,630,000 | 1,657,760,000 | 1,170,260,000 | 17% |
| 2010/6/30 | 55,987,400 | 1,927,670,000 | 2,041,060,000 | 1,679,050,000 | 3% |
| 2010/3/31 | 63,040,700 | 1,198,330,000 | 1,551,780,000 | 1,293,950,000 | 5% |
| 2009/12/31 | 35,677,400 | 735,329,000 | 902,442,000 | 877,954,000 | 4% |
| 2009/9/30 | 34,547,400 | 1,160,920,000 | 1,368,020,000 | 1,335,920,000 | 3% |
| 2009/6/30 | - | 1,676,290,000 | 1,732,880,000 | 1,590,080,000 | -% |
| 2009/3/31 | 0 | 2,717,270,000 | 2,846,680,000 | 2,759,710,000 | 0% |
| 2008/12/31 | 0 | 5,557,410,000 | 6,432,310,000 | 4,989,060,000 | 0% |
| 2008/9/30 | 0 | 4,678,890,000 | 5,910,940,000 | 4,067,380,000 | 0% |
| 2008/6/30 | 208,780 | 3,316,450,000 | 4,107,110,000 | 4,077,850,000 | 0% |
| 2008/3/31 | 4,323,620 | 2,677,620,000 | 3,320,270,000 | 3,033,910,000 | 0% |
| 2007/12/31 | 107,102,000 | 1,493,900,000 | 2,349,450,000 | 2,138,070,000 | 5% |
| 2007/9/30 | 30,419,500 | 729,695,000 | 1,606,300,000 | 1,494,880,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。